FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.53M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Sector Composition

1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-9,837
229
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230
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231
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232
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-2,360
233
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-15,650
234
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235
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236
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237
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238
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-2,476
239
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-10,870
240
$0 ﹤0.01%
15,000
6 7 8 9
10